History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.310 37,500 +0 0.00% 86,625
2025-10-13 2025-10-09 2.320 37,500 +0 0.00% 87,000
2025-10-10 2025-10-08 2.370 37,500 +0 0.00% 88,875
2025-10-09 2025-10-06 2.250 37,500 +0 0.00% 84,375
2025-10-08 2025-10-03 2.250 37,500 +0 0.00% 84,375
2025-10-06 2025-10-02 2.280 37,500 +0 0.00% 85,500
2025-10-03 2025-09-30 2.260 37,500 +0 0.00% 84,750
2025-10-02 2025-09-29 2.250 37,500 +0 0.00% 84,375
2025-09-30 2025-09-26 2.240 37,500 +0 0.00% 84,000
2025-09-29 2025-09-25 2.210 37,500 +0 0.00% 82,875
2025-09-26 2025-09-24 2.210 37,500 +0 0.00% 82,875
2025-09-25 2025-09-23 2.230 37,500 +0 0.00% 83,625
2025-09-24 2025-09-22 2.230 37,500 +0 0.00% 83,625
2025-09-23 2025-09-19 2.270 37,500 +0 0.00% 85,125
2025-09-22 2025-09-18 2.280 37,500 +0 0.00% 85,500
2025-09-19 2025-09-17 2.280 37,500 +0 0.00% 85,500
2025-09-18 2025-09-16 2.270 37,500 +0 0.00% 85,125
2025-09-17 2025-09-15 2.270 37,500 +0 0.00% 85,125
2025-09-16 2025-09-12 2.320 37,500 +0 0.00% 87,000
2025-09-15 2025-09-11 2.310 37,500 +0 0.00% 86,625
2025-09-12 2025-09-10 2.370 37,500 +0 0.00% 88,875
2025-09-11 2025-09-09 2.508 37,500 +0 0.00% 94,067
2025-09-10 2025-09-08 2.498 37,500 +874 0.00% 93,683
2025-09-09 2025-09-05 2.508 36,626 +0 0.00% 91,875
2025-09-08 2025-09-04 2.457 36,626 +0 0.00% 90,000
2025-09-05 2025-09-03 2.529 36,626 +0 0.00% 92,625
2025-09-04 2025-09-02 2.478 36,626 +0 0.00% 90,750
2025-09-03 2025-09-01 2.560 36,626 +0 0.00% 93,750
2025-09-02 2025-08-29 2.570 36,626 +0 0.00% 94,125
2025-09-01 2025-08-28 2.560 36,626 +0 0.00% 93,750
2025-08-29 2025-08-27 2.539 36,626 -24,417 0.00% 93,000
2025-08-01 2025-07-30 2.867 61,043 -26,371 0.00% 174,999
2025-07-31 2025-07-29 2.867 87,414 -22,464 0.01% 250,600
2025-07-21 2025-07-17 2.877 109,878 +48,835 0.01% 316,125
2025-07-17 2025-07-15 2.672 61,043 -489 0.00% 163,124
2025-07-07 2025-07-03 2.785 61,532 +19,534 0.00% 171,361
2025-07-03 2025-06-30 2.867 41,998 -14,162 0.00% 120,400
2025-07-02 2025-06-27 2.816 56,160 +14,162 0.00% 158,125
2025-06-30 2025-06-26 2.683 41,998 +29,301 0.00% 112,660
2025-06-24 2025-06-20 2.812 12,697 +351 0.00% 35,698
2025-06-23 2025-06-19 2.790 12,346 +1,425 0.00% 34,451
2025-06-13 2025-06-11 3.191 10,921 -4,748 0.00% 34,845
2025-06-10 2025-06-06 3.170 15,669 -14,720 0.00% 49,664
2025-06-09 2025-06-05 3.138 30,389 +14,720 0.00% 95,360
2025-06-06 2025-06-04 3.254 15,669 +4,748 0.00% 50,984
2025-06-04 2025-06-02 3.012 10,921 -23,742 0.00% 32,890
2025-06-03 2025-05-30 2.948 34,663 +23,742 0.00% 102,201
2025-06-02 2025-05-29 3.012 10,921 -25,166 0.00% 32,890
2025-05-30 2025-05-28 3.054 36,087 +18,993 0.00% 110,200
2025-05-29 2025-05-27 3.106 17,094 +6,173 0.00% 53,100
2025-05-13 2025-05-09 2.422 10,921 -29,440 0.00% 26,450
2025-05-12 2025-05-08 2.475 40,361 -1,424 0.00% 99,876
2025-05-09 2025-05-07 2.506 41,785 +30,864 0.00% 104,720
2025-05-07 2025-05-02 2.654 10,921 -2,849 0.00% 28,980
2025-05-06 2025-04-30 2.411 13,770 +2,849 0.00% 33,205
2025-03-21 2025-03-19 2.401 10,921 -25,641 0.00% 26,220
2025-03-20 2025-03-18 2.411 36,562 +950 0.00% 88,165
2025-03-19 2025-03-17 2.411 35,612 +24,691 0.00% 85,874
2025-03-17 2025-03-13 2.422 10,921 -3,324 0.00% 26,450
2025-03-14 2025-03-12 2.411 14,245 -1,424 0.00% 34,350
2025-03-13 2025-03-11 2.401 15,669 +4,748 0.00% 37,619
2025-03-12 2025-03-10 2.422 10,921 -17,094 0.00% 26,450
2025-03-10 2025-03-06 2.422 28,015 +17,094 0.00% 67,850
2025-03-07 2025-03-05 2.432 10,921 -475 0.00% 26,565
2024-11-25 2024-11-21 2.001 11,396 -950 0.00% 22,800
2024-11-22 2024-11-20 2.032 12,346 +950 0.00% 25,091
2024-11-19 2024-11-15 2.011 11,396 -2,374 0.00% 22,920
2024-11-18 2024-11-14 2.001 13,770 +2,374 0.00% 27,550
2024-10-25 2024-10-23 2.169 11,396 -56,980 0.00% 24,720
2024-10-18 2024-10-16 2.032 68,376 -7,597 0.01% 138,961
2024-10-17 2024-10-15 2.022 75,973 +7,597 0.01% 153,600
2024-10-16 2024-10-14 2.032 68,376 -6,172 0.01% 138,961
2024-10-15 2024-10-10 2.001 74,548 +6,172 0.01% 149,149
2024-09-11 2024-09-09 2.054 68,376 +2,128 0.01% 140,450
2024-08-29 2024-08-27 2.087 66,248 -460 0.01% 138,239
2024-08-28 2024-08-26 1.935 66,708 +460 0.01% 129,049
2024-06-24 2024-06-20 1.949 66,248 +2,699 0.01% 129,100
2024-05-02 2024-04-29 1.847 63,549 -441 0.01% 117,361
2024-04-26 2024-04-24 1.835 63,990 +441 0.01% 117,450
2024-02-07 2024-02-05 1.552 63,549 -441 0.01% 98,641
2024-02-01 2024-01-30 1.598 63,990 -10,591 0.01% 102,225
2024-01-31 2024-01-29 1.586 74,581 +882 0.01% 118,299
2024-01-30 2024-01-26 1.575 73,699 +9,709 0.01% 116,065
2023-12-28 2023-12-22 1.518 63,990 -441 0.01% 97,150
2023-12-22 2023-12-20 1.586 64,431 +441 0.01% 102,200
2023-12-20 2023-12-18 1.620 63,990 -441 0.01% 103,675
2023-12-19 2023-12-15 1.654 64,431 -1,765 0.01% 106,580
2023-12-18 2023-12-14 1.654 66,196 +2,206 0.01% 109,499
2023-11-27 2023-11-23 1.756 63,990 -2,648 0.01% 112,375
2023-11-22 2023-11-20 1.722 66,638 -2,206 0.01% 114,760
2023-11-20 2023-11-16 1.711 68,844 +4,854 0.01% 117,779
2023-10-09 2023-10-05 1.869 63,990 -7,502 0.01% 119,625
2023-10-06 2023-10-04 1.756 71,492 +7,502 0.01% 125,550
2023-10-05 2023-10-03 1.733 63,990 -883 0.01% 110,925
2023-10-04 2023-09-29 1.790 64,873 +883 0.01% 116,131
2023-09-29 2023-09-27 1.767 63,990 -6,178 0.01% 113,100
2023-09-27 2023-09-25 1.801 70,168 +6,178 0.01% 126,404
2023-09-13 2023-09-11 1.831 63,990 +1,810 0.01% 117,139
2023-09-07 2023-09-05 1.866 62,180 -1,715 0.01% 116,001
2023-09-06 2023-09-04 1.924 63,895 +1,715 0.01% 122,925
2023-09-05 2023-08-31 1.877 62,180 -4,288 0.01% 116,726
2023-09-04 2023-08-30 1.971 66,468 +4,288 0.01% 130,975
2023-08-24 2023-08-22 1.866 62,180 -10,291 0.01% 116,001
2023-08-23 2023-08-21 1.866 72,471 +10,291 0.01% 135,199
2023-08-11 2023-08-09 2.017 62,180 -428 0.01% 125,426
2023-07-25 2023-07-21 1.796 62,608 -8,577 0.01% 112,419
2023-07-24 2023-07-20 1.784 71,185 +3,002 0.01% 126,990
2023-07-21 2023-07-19 1.866 68,183 +5,575 0.01% 127,200
2023-07-05 2023-07-03 1.936 62,608 -429 0.01% 121,179
2023-07-04 2023-06-30 1.924 63,037 +429 0.01% 121,275
2023-06-26 2023-06-21 1.877 62,608 -2,573 0.01% 117,529
2023-06-21 2023-06-19 2.070 65,181 +3,471 0.01% 134,935
2023-05-31 2023-05-29 1.916 61,710 -2,114 0.01% 118,259
2023-05-30 2023-05-25 1.999 63,824 +2,114 0.01% 127,595
2023-05-18 2023-05-16 2.094 61,710 -8,454 0.01% 129,209
2023-05-16 2023-05-12 2.070 70,164 +8,454 0.01% 145,250
2023-04-12 2023-04-06 2.129 61,710 -3,382 0.01% 131,399
2023-04-11 2023-04-04 2.188 65,092 +3,382 0.01% 142,450
2022-11-29 2022-11-25 1.668 61,710 -1,268 0.01% 102,929
2022-11-28 2022-11-24 1.751 62,978 -1,268 0.01% 110,259
2022-11-23 2022-11-21 1.680 64,246 -2,537 0.01% 107,919
2022-11-21 2022-11-17 1.751 66,783 -1,690 0.01% 116,921
2022-11-18 2022-11-16 1.822 68,473 +6,763 0.01% 124,740
2022-09-14 2022-09-09 2.188 61,710 +665 0.01% 135,046
2022-08-23 2022-08-19 2.404 61,045 +418 0.01% 146,730
2022-08-03 2022-08-01 2.475 60,627 -418 0.01% 150,076
2022-08-02 2022-07-29 2.559 61,045 +418 0.01% 156,221
2022-08-01 2022-07-28 2.583 60,627 -2,090 0.01% 156,601
2022-07-29 2022-07-27 2.583 62,717 +2,090 0.01% 161,999
2022-07-27 2022-07-25 2.547 60,627 -3,345 0.01% 154,426
2022-07-22 2022-07-20 2.595 63,972 +3,345 0.01% 166,006
2022-06-08 2022-06-06 2.929 60,627 +1,711 0.01% 177,561
2022-05-16 2022-05-12 2.695 58,916 -406 0.01% 158,775
2022-05-13 2022-05-11 2.830 59,322 +406 0.01% 167,899
2022-04-20 2022-04-14 3.199 58,916 -813 0.01% 188,500
2022-04-19 2022-04-13 2.990 59,729 +813 0.01% 178,606
2022-04-08 2022-04-06 3.126 58,916 -1,625 0.01% 184,150
2022-04-07 2022-04-04 3.089 60,541 +1,625 0.01% 186,994
2022-04-06 2022-04-01 2.990 58,916 +15,034 0.01% 176,175
2022-03-29 2022-03-25 2.633 43,882 -14,221 0.00% 115,559
2022-03-28 2022-03-24 2.547 58,103 +14,221 0.01% 148,004
2022-03-21 2022-03-17 2.510 43,882 -27,224 0.00% 110,159
2022-03-10 2022-03-08 2.461 71,106 -2,437 0.01% 175,001
2022-03-09 2022-03-07 2.596 73,543 +2,437 0.01% 190,954
2022-02-09 2022-02-07 2.830 71,106 +16,253 0.01% 201,251
2022-02-04 2022-01-27 2.843 54,853 -1,625 0.01% 155,925
2022-01-17 2022-01-13 3.323 56,478 +406 0.01% 187,649
2022-01-14 2022-01-12 3.618 56,072 +27,223 0.01% 202,861
2022-01-07 2022-01-05 3.741 28,849 +407 0.00% 107,922
2022-01-04 2021-12-31 3.827 28,442 +406 0.00% 108,849
2021-12-14 2021-12-10 3.889 28,036 -813 0.00% 109,020
2021-12-13 2021-12-09 3.987 28,849 +813 0.00% 115,022
2021-12-07 2021-12-03 3.753 28,036 -813 0.00% 105,225
2021-11-30 2021-11-26 3.852 28,849 -4,875 0.00% 111,117
2021-11-29 2021-11-25 3.815 33,724 +4,469 0.00% 128,649
2021-11-26 2021-11-24 3.975 29,255 +406 0.00% 116,281
2021-11-23 2021-11-19 3.987 28,849 -406 0.00% 115,022
2021-11-22 2021-11-18 4.172 29,255 -1,625 0.00% 122,041
2021-11-19 2021-11-17 4.528 30,880 +1,625 0.00% 139,839
2021-10-21 2021-10-19 4.812 29,255 -8,126 0.00% 140,761
2021-10-19 2021-10-15 4.799 37,381 +8,126 0.00% 179,399
2021-10-15 2021-10-11 4.701 29,255 +406 0.00% 137,521
2021-09-23 2021-09-20 5.082 28,849 -406 0.00% 146,617
2021-09-21 2021-09-17 5.107 29,255 +406 0.00% 149,401
2021-09-17 2021-09-15 5.021 28,849 -406 0.00% 144,842
2021-09-16 2021-09-14 5.119 29,255 +406 0.00% 149,761
2021-09-15 2021-09-13 5.291 28,849 -2,844 0.00% 152,652
2021-09-14 2021-09-10 5.414 31,693 +2,844 0.00% 171,601
2021-09-10 2021-09-08 5.513 28,849 -406 0.00% 159,042
2021-09-09 2021-09-07 5.710 29,255 +406 0.00% 167,041
2021-08-24 2021-08-20 6.374 28,849 +407 0.00% 183,893
2021-08-17 2021-08-13 7.383 28,442 -5,689 0.00% 209,998
2021-08-05 2021-08-03 7.063 34,131 -1,625 0.00% 241,082
2021-08-04 2021-08-02 7.002 35,756 +1,625 0.00% 250,360
2021-08-03 2021-07-30 6.903 34,131 -406 0.00% 235,622
2021-08-02 2021-07-29 7.285 34,537 +406 0.00% 251,600
2021-07-29 2021-07-27 7.310 34,131 +5,689 0.00% 249,482
2021-07-27 2021-07-23 8.466 28,442 +2,438 0.00% 240,798
2021-07-23 2021-07-21 7.814 26,004 +812 0.00% 203,197
2021-07-20 2021-07-16 9.242 25,192 -7,720 0.00% 232,813
2021-07-19 2021-07-15 9.278 32,912 +7,720 0.00% 305,373
2021-07-15 2021-07-13 9.340 25,192 -406 0.00% 235,293
2021-07-14 2021-07-12 9.598 25,598 +406 0.00% 245,700
2021-07-08 2021-07-06 10.152 25,192 -16,252 0.00% 255,753
2021-07-05 2021-06-30 10.115 41,444 -25,192 0.00% 419,216
2021-06-28 2021-06-24 10.558 66,636 -813 0.01% 703,559
2021-06-24 2021-06-22 10.620 67,449 +813 0.01% 716,293
2021-06-08 2021-06-04 10.918 66,636 -406 0.01% 727,561
2021-06-07 2021-06-03 11.017 67,042 +24,632 0.01% 738,634
2021-06-01 2021-05-28 10.857 42,410 +808 0.00% 460,426
2021-05-31 2021-05-27 10.832 41,602 -26,254 0.00% 450,624
2021-05-28 2021-05-26 11.117 67,856 +404 0.01% 754,322
2021-05-27 2021-05-25 11.166 67,452 +5,655 0.01% 753,171
2021-05-26 2021-05-24 10.708 61,797 +22,618 0.01% 661,722
2021-05-24 2021-05-20 10.250 39,179 -2,423 0.00% 401,584
2021-05-21 2021-05-18 10.101 41,602 -404 0.00% 420,239
2021-05-20 2021-05-17 10.126 42,006 +404 0.00% 425,360
2021-05-12 2021-05-10 10.027 41,602 -808 0.00% 417,149
2021-05-10 2021-05-06 10.139 42,410 -1,212 0.00% 429,976
2021-05-07 2021-05-05 10.151 43,622 +4,039 0.00% 442,804
2021-04-28 2021-04-26 10.374 39,583 +808 0.00% 410,625
2021-04-27 2021-04-23 10.238 38,775 +808 0.00% 396,963
2021-04-26 2021-04-22 10.238 37,967 +404 0.00% 388,691
2021-04-23 2021-04-21 10.498 37,563 -404 0.00% 394,320
2021-04-22 2021-04-20 10.213 37,967 +404 0.00% 387,751
2021-04-21 2021-04-19 10.250 37,563 -2,423 0.00% 385,020
2021-04-20 2021-04-16 10.188 39,986 +2,423 0.00% 407,380
2021-04-19 2021-04-15 9.928 37,563 -40,390 0.00% 372,930
2021-04-15 2021-04-13 10.275 77,953 -32,313 0.01% 800,946
2021-04-14 2021-04-12 10.238 110,266 -12,521 0.01% 1,128,858
2021-04-13 2021-04-09 10.460 122,787 -27,869 0.01% 1,284,403
2021-04-12 2021-04-08 10.485 150,656 +404 0.01% 1,579,654
2021-04-09 2021-04-07 10.584 150,252 -6,463 0.01% 1,590,298
2021-04-08 2021-04-01 11.141 156,715 +48,469 0.01% 1,746,004
2021-04-07 2021-03-31 11.079 108,246 +72,299 0.01% 1,199,298
2021-04-01 2021-03-30 11.042 35,947 -87,244 0.00% 396,935
2021-03-31 2021-03-29 10.658 123,191 -4,039 0.01% 1,313,029
2021-03-29 2021-03-25 11.389 127,230 +3,232 0.01% 1,449,004
2021-03-26 2021-03-24 11.389 123,998 +35,947 0.01% 1,412,195
2021-03-25 2021-03-23 11.302 88,051 +14,944 0.01% 995,170
2021-03-24 2021-03-22 11.265 73,107 -403 0.01% 823,555
2021-03-23 2021-03-19 11.141 73,510 -42,006 0.01% 818,995
2021-03-22 2021-03-18 10.819 115,516 +75,530 0.01% 1,249,815
2021-03-19 2021-03-17 10.337 39,986 -16,157 0.00% 413,320
2021-03-18 2021-03-16 10.250 56,143 -55,738 0.01% 575,464
2021-03-17 2021-03-15 10.262 111,881 +8,078 0.01% 1,148,162
2021-03-16 2021-03-12 10.250 103,803 -23,427 0.01% 1,063,977
2021-03-15 2021-03-11 10.101 127,230 +19,388 0.01% 1,285,203
2021-03-12 2021-03-10 9.891 107,842 0.01% 1,066,662

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